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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | | 30 000.00 |
AH Goodwill | 2 123 910.00 | 648 000.00 | 1 475 910.00 | 2 123 910.00 |
AJ Other Intangible Assets | 30 641.00 | 30 641.00 | | 30 641.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 567 685.00 | 532 430.00 | 35 254.00 | 567 685.00 |
BH Other financial assets | 124 406.00 | | 124 406.00 | 124 406.00 |
BJ TOTAL (I) | 2 887 043.00 | 1 251 071.00 | 1 635 971.00 | 2 887 043.00 |
BP Services in progress | 546 376.00 | | 546 376.00 | 546 376.00 |
BV Advances and down payments on orders | 3 332.00 | | 3 332.00 | 3 332.00 |
BX Customers and related accounts | 1 846 874.00 | 327 648.00 | 1 519 226.00 | 1 846 874.00 |
BZ Other receivables | 241 795.00 | | 241 795.00 | 241 795.00 |
CD Marketable securities | 862 597.00 | | 862 597.00 | 862 597.00 |
CF Cash and cash equivalents | 18 347.00 | | 18 347.00 | 18 347.00 |
CH Prepaid expenses | 170 065.00 | | 170 065.00 | 170 065.00 |
CJ TOTAL (II) | 3 689 390.00 | 327 648.00 | 3 361 742.00 | 3 689 390.00 |
CO Grand total (0 to V) | 6 576 433.00 | 1 578 719.00 | 4 997 714.00 | 6 576 433.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 609.00 | | | 558 609.00 |
DB Share, merger, contribution premiums, etc. | 512 313.00 | | | 512 313.00 |
DD Legal reserve (1) | 56 886.00 | | | 56 886.00 |
DE Statutory or contractual reserves | 120 489.00 | | | 120 489.00 |
DG Other reserves | 175 022.00 | | | 175 022.00 |
DH Retained earnings | 558 867.00 | | | 558 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 478.00 | | | 609 478.00 |
DL TOTAL (I) | 2 591 667.00 | | | 2 591 667.00 |
DU Loans and Debts from Credit Institutions (3) | 533 871.00 | | | 533 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 615.00 | | | 102 615.00 |
DX Trade payables and related accounts | 723 405.00 | | | 723 405.00 |
DY Tax and social security liabilities | 1 020 990.00 | | | 1 020 990.00 |
EA Other liabilities | 25 162.00 | | | 25 162.00 |
EC TOTAL (IV) | 2 406 046.00 | | | 2 406 046.00 |
EE Grand total (I to V) | 4 997 714.00 | | | 4 997 714.00 |
EG Accrued income and payables due within one year | 2 145 892.00 | | | 2 145 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 117.00 | | | 154 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 638 143.00 | 47 505.00 | 5 685 648.00 | 5 638 143.00 |
FJ Net sales | 5 638 143.00 | 47 505.00 | 5 685 648.00 | 5 638 143.00 |
FM Inventory production | | | -102 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 645.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 5 644 280.00 | |
FW Other purchases and external expenses | | | 2 130 949.00 | |
FX Taxes, duties, and similar payments | | | 99 071.00 | |
FY Salaries and Wages | | | 1 769 171.00 | |
FZ Social Security Contributions | | | 658 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 322.00 | |
GB Operating Expenses - Provisions | | | 48 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 080.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 4 772 350.00 | |
GG - OPERATING RESULT (I - II) | | | 871 930.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 479.00 | |
GP Total financial income (V) | | | 33 661.00 | |
GR Interest and similar expenses | | | 11 744.00 | |
GU Total financial expenses (VI) | | | 11 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 240.00 | | | 18 240.00 |
HA Exceptional income from management transactions | 39 998.00 | | | 39 998.00 |
HB Exceptional income from capital transactions | 1 619.00 | | | 1 619.00 |
HD Total exceptional income (VII) | 41 617.00 | | | 41 617.00 |
HE Exceptional expenses on management operations | 38 404.00 | | | 38 404.00 |
HH Total exceptional expenses (VIII) | 38 404.00 | | | 38 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 212.00 | | | 3 212.00 |
HK Income tax | 287 581.00 | | | 287 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 719 559.00 | | | 5 719 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 110 080.00 | | | 5 110 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 478.00 | | | 609 478.00 |
HP References: Equipment leasing | 41 260.00 | | | 41 260.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 907 525.00 | | 9 389.00 | 2 907 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 870.00 | 124 807.00 | |
I4 DECREASES Grand Total | | 29 870.00 | 2 887 043.00 | |
IO DECREASES Total including other intangible assets | | | 60 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 641.00 | | | 60 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 296.00 | | 9 389.00 | 568 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 677.00 | | | 154 677.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 578 749.00 | 24 323.00 | | 578 749.00 |
PE DEPRECIATION Total including other intangible assets | 60 641.00 | | | 60 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 108.00 | 24 323.00 | | 518 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 324 800.00 | | 324 800.00 | 324 800.00 |
6A on fixed assets – intangible | 600 000.00 | 48 000.00 | | 600 000.00 |
6X Other provisions for depreciation | 328 973.00 | 40 080.00 | 41 405.00 | 328 973.00 |
7B Total provisions for depreciation | 961 453.00 | 88 080.00 | 73 885.00 | 961 453.00 |
7C Grand total | 961 453.00 | 88 080.00 | 73 885.00 | 961 453.00 |
UE of which provisions and reversals: - Operating | | 88 080.00 | 41 405.00 | |
UG - Financial | | | 32 480.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 124 407.00 | | | 124 407.00 |
UX Other trade receivables | 1 846 874.00 | | | 1 846 874.00 |
VP Miscellaneous | 241 796.00 | | | 241 796.00 |
VS Prepaid expenses | 170 066.00 | | | 170 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 143.00 | 2 258 736.00 | 124 407.00 | 2 383 143.00 |
